Q4 2015 Holdings
Filed 2016-02-16 | 1221 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 189,964 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 32,736 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 71,666 | 7.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 40,256 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 123,307 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,139 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 9,614 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,040 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,597 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 16,447 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $712.0K | 6,800 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $705.0K | 8,007 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $686.0K | 36,800 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $684.0K | 49,575 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $565.0K | 33,900 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 9,231 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $549.0K | 8,800 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $541.0K | 6,724 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $538.0K | 5,800 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 6,500 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 3,251 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $494.0K | 10,945 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $490.0K | 5,200 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $436.0K | 8,046 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $432.0K | 97,710 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $405.0K | 15,800 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $391.0K | 19,600 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $374.0K | 9,445 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $367.0K | 10,300 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 12,528 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $309.0K | 2,229 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $281.0K | 27,200 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 6,023 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $273.0K | 6,200 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $257.0K | 1,200 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $246.0K | 10,700 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $246.0K | 13,000 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $237.0K | 7,744 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $237.0K | 21,400 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $223.0K | 3,300 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 3,200 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 4,000 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $150.0K | 14,300 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $149.0K | 16,200 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $104.0K | 10,200 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $100.0K | 43,700 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $90.0K | 14,200 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $75.0K | 20,800 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $50.0K | 20,100 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6K | 113,328 | 0.0% |